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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 2.15 | 0.94 |
Shares | 48.75 | 48.75 | 0.00 |
Bonds | 47.14 | 47.14 | 0.00 |
Other | 2.90 | 2.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.58 | 18.08 |
Price to Book | 2.76 | 2.70 |
Price to Sales | 2.10 | 1.97 |
Price to Cash Flow | 11.81 | 11.16 |
Dividend Yield | 2.10 | 2.09 |
5 Years Earnings Growth | 9.51 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.64 | 22.37 |
Financial Services | 16.78 | 16.22 |
Industrials | 12.27 | 11.59 |
Consumer Cyclical | 10.16 | 10.66 |
Healthcare | 8.57 | 11.00 |
Communication Services | 8.22 | 7.27 |
Consumer Defensive | 5.44 | 6.10 |
Energy | 4.05 | 4.09 |
Utilities | 3.72 | 2.86 |
Basic Materials | 3.69 | 3.82 |
Real Estate | 2.46 | 4.04 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.41 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.82 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 13.39 | - | - | |
iShares US Securitized Bond Index | - | 10.57 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.94 | 103.15 | -0.04% | |
iShares US Intermediate Credit Bond Idx | - | 7.39 | - | - | |
iShares US Long Government Bond Idx | - | 5.68 | - | - | |
iShares US Long Credit Bond Index | - | 2.68 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.95 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.56 | 61.61 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 |
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